$1.71 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 298 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GILEAD SCIENCES INCnote | $47,903,000 | – | 577,800 | +100.0% | 2.80% | – | |
| PX | Buy | PRAXAIR INC | $45,226,000 | +13.7% | 340,450 | +12.1% | 2.65% | +15.2% |
| XEC | Buy | CIMAREX ENERGY CO | $42,953,000 | +37.4% | 299,400 | +14.1% | 2.52% | +39.2% |
| GOOGL | Buy | GOOGLE INCcl a | $41,276,000 | +9.9% | 70,600 | +109.5% | 2.42% | +11.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $38,229,000 | +203.3% | 1,135,000 | +191.4% | 2.24% | +207.1% |
| HON | Sell | HONEYWELL INTL INC | $37,450,000 | -16.1% | 402,900 | -16.3% | 2.19% | -15.0% |
| AAPL | Buy | APPLE INC | $35,360,000 | +34.7% | 380,500 | +678.1% | 2.07% | +36.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $34,834,000 | +8.5% | 1,017,700 | -1.3% | 2.04% | +9.9% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $30,662,000 | +104.3% | 329,500 | +61.6% | 1.80% | +106.9% |
| ADSK | Buy | AUTODESK INC | $30,541,000 | +52.0% | 541,700 | +32.6% | 1.79% | +54.0% |
| DFS | Sell | DISCOVER FINL SVCS | $29,200,000 | +3.9% | 471,100 | -2.4% | 1.71% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,246,000 | -2.2% | 230,900 | -0.3% | 1.60% | -0.9% |
| APC | New | ANADARKO PETE CORP | $25,802,000 | – | 235,700 | +100.0% | 1.51% | – |
| NBL | Sell | NOBLE ENERGY INC | $23,423,000 | +6.2% | 302,400 | -2.6% | 1.37% | +7.6% |
| IM | Buy | INGRAM MICRO INCcl a | $22,961,000 | +28.2% | 786,100 | +29.7% | 1.34% | +29.8% |
| MON | New | MONSANTO CO NEW | $22,417,000 | – | 179,700 | +100.0% | 1.31% | – |
| UNP | Buy | UNION PAC CORP | $22,104,000 | -0.8% | 221,600 | +86.7% | 1.30% | +0.5% |
| EXP | New | EAGLE MATERIALS INC | $21,117,000 | – | 224,000 | +100.0% | 1.24% | – |
| WFC | New | WELLS FARGO AND CO NEW | $20,184,000 | – | 384,000 | +100.0% | 1.18% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $19,760,000 | +67.1% | 607,500 | +44.8% | 1.16% | +69.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $19,548,000 | +13.4% | 191,100 | +0.8% | 1.14% | +14.8% |
| MRK | New | MERCK AND CO INC NEW | $19,247,000 | – | 332,700 | +100.0% | 1.13% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,131,000 | +9.0% | 141,800 | +2.2% | 1.12% | +10.3% |
| CYT | Buy | CYTEC INDS INC | $19,028,000 | +33.4% | 180,500 | +23.5% | 1.11% | +35.0% |
| AAN | New | AARONS INC | $18,769,000 | – | 526,600 | +100.0% | 1.10% | – |
| DIS | Sell | DISNEY WALT CO | $18,176,000 | +0.0% | 212,000 | -6.6% | 1.06% | +1.3% |
| STI | Buy | SUNTRUST BKS INC | $17,357,000 | +24.1% | 433,300 | +23.2% | 1.02% | +25.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $17,207,000 | +53.7% | 343,400 | +62.9% | 1.01% | +55.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $17,158,000 | -1.9% | 479,100 | -3.3% | 1.00% | -0.6% |
| ORCL | Buy | ORACLE CORP | $16,500,000 | +1631.4% | 407,100 | +1647.2% | 0.97% | +1656.4% |
| TAP | New | MOLSON COORS BREWING COcl b | $16,471,000 | – | 222,100 | +100.0% | 0.96% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,410,000 | +1.2% | 186,200 | -2.5% | 0.96% | +2.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,364,000 | -2.6% | 136,800 | +0.4% | 0.96% | -1.4% |
| TEL | Buy | TE CONNECTIVITY LTDreg | $16,122,000 | +19.2% | 260,700 | +16.1% | 0.94% | +20.7% |
| VMW | Sell | VMWARE INCcl a | $15,675,000 | -28.4% | 161,900 | -20.2% | 0.92% | -27.5% |
| CODE | Sell | SPANSION INC | $14,905,000 | +8.3% | 707,403 | -10.5% | 0.87% | +9.7% |
| ACE | Buy | ACE LTD | $14,882,000 | +5.6% | 143,500 | +0.8% | 0.87% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $14,860,000 | -55.4% | 356,350 | -56.1% | 0.87% | -54.8% |
| TIF | Buy | TIFFANY AND CO NEW | $14,752,000 | +24.2% | 147,150 | +6.7% | 0.86% | +25.8% |
| BX | Sell | BLACKSTONE GROUP L P | $14,565,000 | -7.2% | 435,600 | -7.7% | 0.85% | -6.1% |
| CHMT | Buy | CHEMTURA CORP | $14,382,000 | +120.0% | 550,400 | +112.9% | 0.84% | +122.8% |
| HBI | Sell | HANESBRANDS INC | $14,058,000 | +20.9% | 142,800 | -6.1% | 0.82% | +22.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,747,000 | +7.5% | 283,400 | +15.1% | 0.80% | +8.8% |
| ABBV | Sell | ABBVIE INC | $13,534,000 | -48.5% | 239,800 | -53.1% | 0.79% | -47.8% |
| BIDU | Buy | BAIDU INCadr | $13,431,000 | +5085.7% | 71,900 | +4129.4% | 0.79% | +5146.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $12,971,000 | +25.3% | 171,300 | +21.2% | 0.76% | +27.1% |
| HF | Sell | HFF INCcl a | $12,849,000 | +0.3% | 345,500 | -9.4% | 0.75% | +1.5% |
| PFE | Sell | PFIZER INC | $12,756,000 | -51.0% | 429,800 | -47.0% | 0.75% | -50.4% |
| DVN | New | DEVON ENERGY CORP NEW | $12,737,000 | – | 160,400 | +100.0% | 0.75% | – |
| RF | Sell | REGIONS FINL CORP NEW | $12,521,000 | -23.6% | 1,179,000 | -20.1% | 0.73% | -22.7% |
| JACK | Buy | JACK IN THE BOX INC | $12,489,000 | +5.1% | 208,700 | +3.5% | 0.73% | +6.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $12,436,000 | +1.5% | 165,000 | +0.8% | 0.73% | +2.7% |
| CIT | Sell | CIT GROUP INC | $12,310,000 | -23.5% | 269,000 | -18.0% | 0.72% | -22.5% |
| CELG | Buy | CELGENE CORP | $11,904,000 | +31.4% | 138,600 | +113.6% | 0.70% | +33.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,860,000 | +3.8% | 128,500 | +3.3% | 0.70% | +5.3% |
| INFA | Sell | INFORMATICA CORP | $11,776,000 | -57.9% | 330,300 | -55.4% | 0.69% | -57.3% |
| HRB | Buy | BLOCK H AND R INC | $11,545,000 | +16.8% | 344,400 | +5.2% | 0.68% | +18.2% |
| PRXL | Buy | PAREXEL INTL CORP | $11,534,000 | +12.0% | 218,300 | +14.7% | 0.68% | +13.4% |
| CAH | Buy | CARDINAL HEALTH INC | $11,484,000 | -1.0% | 167,500 | +1.1% | 0.67% | +0.3% |
| CXO | Buy | CONCHO RES INC | $11,357,000 | +750.1% | 78,600 | +621.1% | 0.66% | +763.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,150,000 | +71.1% | 953,000 | +48.6% | 0.65% | +73.2% |
| DMND | Buy | DIAMOND FOODS INC | $11,150,000 | +171.1% | 395,400 | +235.9% | 0.65% | +174.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,089,000 | +1.1% | 412,898 | -11.2% | 0.65% | +2.4% |
| IHS | Buy | IHS INCcl a | $10,149,000 | +13.0% | 74,800 | +1.2% | 0.59% | +14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,483,000 | -32.0% | 193,800 | -33.9% | 0.56% | -31.1% |
| NEE | Sell | NEXTERA ENERGY INC | $9,419,000 | +5.7% | 91,900 | -1.4% | 0.55% | +7.2% |
| PDCE | Buy | PDC ENERGY INC | $8,949,000 | +161.3% | 141,700 | +157.6% | 0.52% | +164.6% |
| MTG | Buy | MGIC INVT CORP WIS | $8,869,000 | +10.8% | 959,900 | +2.2% | 0.52% | +12.1% |
| PKI | Buy | PERKINELMER INC | $8,455,000 | +15.3% | 180,500 | +10.9% | 0.50% | +16.7% |
| LPI | New | LAREDO PETROLEUM INC | $8,411,000 | – | 271,500 | +100.0% | 0.49% | – |
| CNO | Sell | CNO FINL GROUP INC | $8,378,000 | -35.4% | 470,700 | -34.3% | 0.49% | -34.5% |
| AON | Buy | AON PLC | $8,252,000 | +7.3% | 91,600 | +0.3% | 0.48% | +8.5% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $8,133,000 | -14.1% | 313,457 | -16.7% | 0.48% | -13.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $8,057,000 | -54.5% | 34,050 | -36.5% | 0.47% | -53.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,888,000 | -10.6% | 155,500 | -1.5% | 0.46% | -9.4% |
| TW | Sell | TOWERS WATSON AND COcl a | $7,734,000 | -9.3% | 74,200 | -0.8% | 0.45% | -8.1% |
| NRG | New | NRG ENERGY INC | $7,686,000 | – | 206,600 | +100.0% | 0.45% | – |
| URI | Sell | UNITED RENTALS INC | $7,667,000 | -13.2% | 73,200 | -21.3% | 0.45% | -12.1% |
| K | Sell | KELLOGG CO | $7,667,000 | +0.3% | 116,700 | -4.3% | 0.45% | +1.6% |
| FUN | Buy | CEDAR FAIR L Pdepo | $7,464,000 | +9.0% | 141,100 | +5.0% | 0.44% | +10.4% |
| TWC | New | TIME WARNER CABLE INC | $7,291,000 | – | 49,500 | +100.0% | 0.43% | – |
| MOS | Buy | MOSAIC CO NEW | $7,248,000 | +6.6% | 146,600 | +7.8% | 0.42% | +7.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,125,000 | -2.1% | 290,800 | +1.2% | 0.42% | -1.0% |
| COF | New | CAPITAL ONE FINL CORP | $7,061,000 | – | 85,500 | +100.0% | 0.41% | – |
| NNI | NELNET INCcl a | $7,034,000 | +1.3% | 169,775 | 0.0% | 0.41% | +2.7% | |
| PF | Buy | PINNACLE FOODS INC DEL | $6,892,000 | +723.4% | 209,500 | +648.2% | 0.40% | +741.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,772,000 | +7.3% | 147,500 | -10.3% | 0.40% | +8.8% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr g | $6,561,000 | +51.9% | 155,251 | +30.2% | 0.38% | +53.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,467,000 | -9.7% | 132,500 | -11.6% | 0.38% | -8.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,405,000 | -11.4% | 119,700 | -0.1% | 0.38% | -10.3% |
| LAZ | New | LAZARD LTD | $6,336,000 | – | 122,900 | +100.0% | 0.37% | – |
| LEA | New | LEAR CORP | $6,262,000 | – | 70,100 | +100.0% | 0.37% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,048,000 | +3.7% | 105,300 | +1.0% | 0.35% | +5.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $5,926,000 | -13.2% | 428,500 | -13.5% | 0.35% | -12.2% |
| Buy | GENCORP INCsdcv | $5,896,000 | +44.5% | 308,700 | +38.3% | 0.34% | +46.2% | |
| PWR | Buy | QUANTA SVCS INC | $5,889,000 | -3.8% | 170,300 | +2.7% | 0.34% | -2.5% |
| GOLD | New | RANDGOLD RES LTDadr | $5,761,000 | – | 68,100 | +100.0% | 0.34% | – |
| STJ | Sell | ST JUDE MED INC | $5,590,000 | -30.6% | 80,700 | -34.4% | 0.33% | -29.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $5,448,000 | – | 175,200 | +100.0% | 0.32% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,329,000 | -66.3% | 152,500 | -69.4% | 0.31% | -65.9% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,241,000 | – | 116,200 | +100.0% | 0.31% | – |
| Sell | GOLDMAN SACHS GROUP INCnote | $5,140,000 | -63.8% | 30,700 | -64.6% | 0.30% | -63.3% | |
| PHM | Sell | PULTE GROUP INC | $4,791,000 | -2.9% | 237,600 | -7.6% | 0.28% | -1.4% |
| CKEC | Buy | CARMIKE CINEMAS INC | $4,679,000 | +48.6% | 133,200 | +26.4% | 0.27% | +50.5% |
| MAS | New | MASCO CORP | $4,391,000 | – | 197,700 | +100.0% | 0.26% | – |
| Sell | STEEL DYNAMICS INCnote | $4,381,000 | -64.6% | 244,000 | -64.9% | 0.26% | -64.1% | |
| HEES | Buy | H AND E EQUIPMENT SERVICES INC | $4,346,000 | +39.7% | 119,600 | +55.5% | 0.26% | +41.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,362,000 | +3417.7% | 92,900 | +2715.2% | 0.26% | +3542.9% |
| KRO | Buy | KRONOS WORLDWIDE INC | $4,342,000 | -4.3% | 277,100 | +1.9% | 0.25% | -3.1% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $4,251,000 | +101.9% | 174,600 | +120.5% | 0.25% | +104.1% |
| ELLI | Buy | ELLIE MAE INC | $4,234,000 | +19.2% | 136,020 | +10.5% | 0.25% | +21.0% |
| ICGE | Buy | ICG GROUP INC | $3,840,000 | +27.4% | 184,000 | +24.6% | 0.22% | +29.3% |
| HAL | New | HALLIBURTON CO | $3,550,000 | – | 50,000 | +100.0% | 0.21% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,441,000 | -28.1% | 113,300 | -31.1% | 0.20% | -27.1% |
| Sell | AIR LEASE CORPnote | $3,231,000 | -53.0% | 83,733 | -54.5% | 0.19% | -52.4% | |
| ATO | New | ATMOS ENERGY CORP | $3,140,000 | – | 58,800 | +100.0% | 0.18% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,090,000 | – | 83,600 | +100.0% | 0.18% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $3,085,000 | -5.7% | 96,300 | -19.3% | 0.18% | -4.2% |
| Buy | RADIAN GROUP INCnote | $3,053,000 | +49.2% | 206,100 | +51.4% | 0.18% | +51.7% | |
| TWX | New | TIME WARNER INC | $3,041,000 | – | 43,300 | +100.0% | 0.18% | – |
| LPX | Sell | LOUISIANA PAC CORP | $2,812,000 | -26.8% | 187,200 | -17.8% | 0.16% | -25.7% |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,725,000 | +0.4% | 21,600 | 0.0% | 0.16% | +1.9% | |
| WBC | New | WABCO HLDGS INC | $2,585,000 | – | 24,200 | +100.0% | 0.15% | – |
| GLD | SPDR GOLD TRUSTgold | $2,368,000 | +3.6% | 18,495 | 0.0% | 0.14% | +5.3% | |
| COO | COOPER COS INC | $2,196,000 | -1.3% | 16,200 | 0.0% | 0.13% | 0.0% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,151,000 | +379.1% | 45,000 | +378.7% | 0.13% | +384.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,145,000 | +42.7% | 18,400 | +33.3% | 0.13% | +44.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cadr | $2,034,000 | -67.1% | 69,400 | -64.4% | 0.12% | -66.7% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,991,000 | +1.9% | 36,200 | 0.0% | 0.12% | +3.5% | |
| CSL | Buy | CARLISLE COS INC | $1,862,000 | +1464.7% | 21,500 | +1333.3% | 0.11% | +1457.1% |
| CW | CURTISS WRIGHT CORP | $1,842,000 | +3.2% | 28,100 | 0.0% | 0.11% | +4.9% | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,693,000 | – | 18,400 | +100.0% | 0.10% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,659,000 | – | 5,900 | +100.0% | 0.10% | – |
| HES | New | HESS CORP | $1,612,000 | – | 16,300 | +100.0% | 0.09% | – |
| IBN | Buy | ICICI BK LTDadr | $1,597,000 | +292.4% | 32,000 | +244.1% | 0.09% | +291.7% |
| TWO | New | TWO HBRS INVT CORP | $1,584,000 | – | 151,200 | +100.0% | 0.09% | – |
| DW | New | DREW INDS INC | $1,565,000 | – | 31,300 | +100.0% | 0.09% | – |
| VOYA | New | VOYA FINL INC | $1,563,000 | – | 43,000 | +100.0% | 0.09% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $1,553,000 | -56.0% | 51,500 | -59.2% | 0.09% | -55.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,551,000 | -2.2% | 138,700 | -40.0% | 0.09% | -1.1% |
| JPM | New | JPMORGAN CHASE AND CO | $1,561,000 | – | 27,100 | +100.0% | 0.09% | – |
| RL | RALPH LAUREN CORPcl a | $1,558,000 | -0.1% | 9,700 | 0.0% | 0.09% | +1.1% | |
| BIIB | New | BIOGEN IDEC INC | $1,513,000 | – | 4,800 | +100.0% | 0.09% | – |
| LG | LACLEDE GROUP INC | $1,505,000 | +2.9% | 31,000 | 0.0% | 0.09% | +3.5% | |
| GE | New | GENERAL ELECTRIC CO | $1,480,000 | – | 56,300 | +100.0% | 0.09% | – |
| EAT | Sell | BRINKER INTL INC | $1,489,000 | -48.3% | 30,600 | -44.3% | 0.09% | -47.6% |
| C | Sell | CITIGROUP INC | $1,469,000 | -92.4% | 31,200 | -92.3% | 0.09% | -92.3% |
| LII | Sell | LENNOX INTL INC | $1,460,000 | -73.5% | 16,300 | -73.1% | 0.09% | -73.0% |
| NUE | New | NUCOR CORP | $1,467,000 | – | 29,800 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,428,000 | – | 29,200 | +100.0% | 0.08% | – |
| CNA | CNA FINL CORP | $1,411,000 | -5.4% | 34,900 | 0.0% | 0.08% | -3.5% | |
| KAR | KAR AUCTION SVCS INC | $1,323,000 | +5.0% | 41,500 | 0.0% | 0.08% | +5.5% | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,301,000 | +33.4% | 14,700 | +47.0% | 0.08% | +35.7% |
| USCR | Buy | U S CONCRETE INC | $1,277,000 | +59.2% | 51,600 | +51.3% | 0.08% | +63.0% |
| MNST | MONSTER BEVERAGE CORP | $1,286,000 | +2.3% | 18,100 | 0.0% | 0.08% | +2.7% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,266,000 | – | 15,100 | +100.0% | 0.07% | – |
| RITE AID CORPnote | $1,205,000 | +14.3% | 168,100 | 0.0% | 0.07% | +16.4% | ||
| CSC | COMPUTER SCIENCES CORP | $1,213,000 | +3.9% | 19,200 | 0.0% | 0.07% | +4.4% | |
| NWL | New | NEWELL RUBBERMAID INC | $1,181,000 | – | 38,100 | +100.0% | 0.07% | – |
| CFN | CAREFUSION CORP | $1,184,000 | +10.2% | 26,700 | 0.0% | 0.07% | +11.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,164,000 | +17.3% | 27,100 | 0.0% | 0.07% | +19.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,140,000 | -4.3% | 119,500 | 0.0% | 0.07% | -2.9% | |
| FL | Buy | FOOT LOCKER INC | $1,152,000 | +44.0% | 22,700 | +33.5% | 0.07% | +45.7% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,081,000 | +26.6% | 133,100 | +16.5% | 0.06% | +28.6% |
| DST | DST SYS INC DEL | $1,060,000 | -2.8% | 11,500 | 0.0% | 0.06% | -1.6% | |
| POST | Sell | POST HLDGS INC | $1,044,000 | -72.5% | 20,500 | -70.3% | 0.06% | -72.3% |
| CTB | Sell | COOPER TIRE AND RUBR CO | $1,050,000 | +16.8% | 35,000 | -5.4% | 0.06% | +17.3% |
| ABM | ABM INDS INC | $1,025,000 | -6.1% | 38,000 | 0.0% | 0.06% | -4.8% | |
| MCK | MCKESSON CORP | $1,024,000 | +5.5% | 5,500 | 0.0% | 0.06% | +7.1% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,016,000 | -2.8% | 29,400 | 0.0% | 0.06% | 0.0% | |
| CMCM | New | CHEETAH MOBILE INCadr | $1,013,000 | – | 47,700 | +100.0% | 0.06% | – |
| FB | Sell | FACEBOOK INCcl a | $983,000 | -86.8% | 14,600 | -88.2% | 0.06% | -86.5% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $981,000 | – | 15,800 | +100.0% | 0.06% | – |
| ORB | New | ORBITAL SCIENCES CORP | $939,000 | – | 31,800 | +100.0% | 0.06% | – |
| VRNT | New | VERINT SYS INC | $912,000 | – | 18,600 | +100.0% | 0.05% | – |
| BLT | New | BLOUNT INTL INC NEW | $906,000 | – | 64,200 | +100.0% | 0.05% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $885,000 | +7.8% | 28,300 | 0.0% | 0.05% | +10.6% | |
| GG | Buy | GOLDCORP INC NEW | $893,000 | +39.7% | 32,000 | +22.6% | 0.05% | +40.5% |
| FINL | FINISH LINE INCcl a | $889,000 | +9.8% | 29,900 | 0.0% | 0.05% | +10.6% | |
| LSTR | New | LANDSTAR SYS INC | $890,000 | – | 13,900 | +100.0% | 0.05% | – |
| ICFI | Sell | ICF INTL INC | $834,000 | -18.5% | 23,600 | -8.2% | 0.05% | -16.9% |
| ENERSYSnote | $812,000 | -0.7% | 11,800 | 0.0% | 0.05% | +2.1% | ||
| BCS | New | BARCLAYS PLCadr | $804,000 | – | 55,000 | +100.0% | 0.05% | – |
| EIX | EDISON INTL | $779,000 | +2.8% | 13,400 | 0.0% | 0.05% | +4.5% | |
| MOV | New | MOVADO GROUP INC | $763,000 | – | 18,300 | +100.0% | 0.04% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $768,000 | -90.6% | 21,500 | -89.9% | 0.04% | -90.5% |
| SPLV | Buy | POWERSHARES ETF TR IIetf | $744,000 | +6.6% | 20,900 | +2.0% | 0.04% | +10.0% |
| FOE | FERRO CORP | $754,000 | -8.0% | 60,000 | 0.0% | 0.04% | -6.4% | |
| TPRE | THIRD PT REINS LTD | $746,000 | -3.7% | 48,900 | 0.0% | 0.04% | -2.2% | |
| BZT | New | BEAZER HOMES USA INCunit | $755,000 | – | 36,000 | +100.0% | 0.04% | – |
| GNCIQ | Buy | GNC HLDGS INC | $692,000 | -11.7% | 20,300 | +14.0% | 0.04% | -8.9% |
| TTM | Sell | TATA MTRS LTDadr | $691,000 | -60.3% | 17,700 | -64.0% | 0.04% | -60.4% |
| CPWR | New | COMPUWARE CORP | $685,000 | – | 68,500 | +100.0% | 0.04% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $664,000 | +2.2% | 5,500 | 0.0% | 0.04% | +2.6% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $664,000 | -12.7% | 36,000 | 0.0% | 0.04% | -11.4% | |
| Sell | HEADWATERS INCnote | $670,000 | -21.1% | 48,225 | -25.0% | 0.04% | -20.4% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $652,000 | -35.8% | 28,100 | -31.8% | 0.04% | -35.6% |
| THRM | Buy | GENTHERM INC | $578,000 | +57.1% | 13,000 | +22.6% | 0.03% | +61.9% |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $558,000 | -12.4% | 24,000 | 0.0% | 0.03% | -10.8% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCadr | $556,000 | +8.8% | 49,250 | 0.0% | 0.03% | +10.0% | |
| TASR | TASER INTL INC | $559,000 | -27.2% | 42,000 | 0.0% | 0.03% | -25.0% | |
| GT | GOODYEAR TIRE AND RUBR CO | $544,000 | +6.2% | 19,600 | 0.0% | 0.03% | +6.7% | |
| KS | New | KAPSTONE PAPER AND PACKAGING C | $537,000 | – | 16,200 | +100.0% | 0.03% | – |
| TPC | New | TUTOR PERINI CORP | $514,000 | – | 16,200 | +100.0% | 0.03% | – |
| PRIM | New | PRIMORIS SVCS CORP | $505,000 | – | 17,500 | +100.0% | 0.03% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $454,000 | -21.3% | 77,500 | 0.0% | 0.03% | -18.2% | |
| CCK | New | CROWN HOLDINGS INC | $438,000 | – | 8,800 | +100.0% | 0.03% | – |
| New | SPECTRANETICS CORPmtnf | $432,000 | – | 18,900 | +100.0% | 0.02% | – | |
| RDY | New | DR REDDYS LABS LTDadr | $419,000 | – | 9,700 | +100.0% | 0.02% | – |
| STMP | STAMPS COM INC | $408,000 | +0.5% | 12,100 | 0.0% | 0.02% | +4.3% | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $411,000 | – | 13,500 | +100.0% | 0.02% | – |
| PINC | PREMIER INCcl a | $368,000 | -12.0% | 12,700 | 0.0% | 0.02% | -8.3% | |
| ACW | ACCURIDE CORP NEW | $364,000 | +10.3% | 74,398 | 0.0% | 0.02% | +10.5% | |
| CX | Sell | CEMEX SAB DE CVadr | $333,000 | -3.2% | 25,168 | -7.5% | 0.02% | 0.0% |
| GDX | MARKET VECTORS ETF TRgold | $312,000 | +11.8% | 11,800 | 0.0% | 0.02% | +12.5% | |
| INCY | New | INCYTE CORP | $248,000 | – | 4,400 | +100.0% | 0.02% | – |
| Sell | SINA CORPdebt | $194,000 | -86.3% | 3,900 | -83.3% | 0.01% | -86.6% | |
| RRC | Sell | RANGE RES CORP | $183,000 | -88.3% | 2,100 | -88.8% | 0.01% | -87.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $184,000 | -97.5% | 3,300 | -97.8% | 0.01% | -97.5% |
| WX | Sell | WUXI PHARMATECH CAYMAN INCadr | $174,000 | -77.5% | 5,300 | -74.8% | 0.01% | -77.8% |
| UEIC | UNIVERSAL ELECTRS INC | $147,000 | +27.8% | 3,000 | 0.0% | 0.01% | +28.6% | |
| WLL | Sell | WHITING PETE CORP NEW | $161,000 | -95.9% | 2,000 | -96.4% | 0.01% | -96.0% |
| TTEC | TELETECH HOLDINGS INC | $148,000 | +18.4% | 5,100 | 0.0% | 0.01% | +28.6% | |
| NSIT | INSIGHT ENTERPRISES INC | $151,000 | +22.8% | 4,900 | 0.0% | 0.01% | +28.6% | |
| SNX | Buy | SYNNEX CORP | $138,000 | +26.6% | 1,900 | +5.6% | 0.01% | +33.3% |
| VC | VISTEON CORP | $136,000 | +9.7% | 1,400 | 0.0% | 0.01% | +14.3% | |
| HRS | HARRIS CORP DEL | $129,000 | +4.0% | 1,700 | 0.0% | 0.01% | +14.3% | |
| DDS | Sell | DILLARDS INCcl a | $140,000 | +0.7% | 1,200 | -20.0% | 0.01% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $130,000 | +16.1% | 6,600 | +15.8% | 0.01% | +33.3% |
| SSP | SCRIPPS E W CO OHIOcl a | $131,000 | +19.1% | 6,200 | 0.0% | 0.01% | +33.3% | |
| GPRE | Buy | GREEN PLAINS INC | $138,000 | +53.3% | 4,200 | +40.0% | 0.01% | +60.0% |
| EFII | ELECTRONICS FOR IMAGING INC | $131,000 | +4.0% | 2,900 | 0.0% | 0.01% | +14.3% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $140,000 | +0.7% | 1,700 | -15.0% | 0.01% | 0.0% |
| SIG | SIGNET JEWELERS LIMITED | $144,000 | +4.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $134,000 | -0.7% | 2,900 | 0.0% | 0.01% | 0.0% | |
| NCI | Buy | NAVIGANT CONSULTING INC | $136,000 | +8.8% | 7,800 | +16.4% | 0.01% | +14.3% |
| NGS | New | NATURAL GAS SERVICES GROUP | $132,000 | – | 4,000 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $135,000 | – | 8,100 | +100.0% | 0.01% | – |
| PKG | PACKAGING CORP AMER | $114,000 | +0.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $118,000 | -0.8% | 2,800 | 0.0% | 0.01% | 0.0% | |
| ASEI | AMERICAN SCIENCE AND ENGR INC | $125,000 | +3.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ORBK | Sell | ORBOTECH LTDord | $120,000 | -12.4% | 7,900 | -11.2% | 0.01% | -12.5% |
| ALG | ALAMO GROUP INC | $114,000 | 0.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $121,000 | +1.7% | 1,700 | 0.0% | 0.01% | 0.0% | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny a | $123,000 | +15.0% | 1,500 | +7.1% | 0.01% | +16.7% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj i | $119,000 | – | 2,000 | +100.0% | 0.01% | – |
| ALK | ALASKA AIR GROUP INC | $124,000 | +2.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $126,000 | +23.5% | 1,300 | 0.0% | 0.01% | +16.7% | |
| GPN | New | GLOBAL PMTS INC | $117,000 | – | 1,600 | +100.0% | 0.01% | – |
| MTX | MINERALS TECHNOLOGIES INC | $111,000 | +0.9% | 1,700 | 0.0% | 0.01% | +16.7% | |
| GMED | New | GLOBUS MED INCcl a | $120,000 | – | 5,000 | +100.0% | 0.01% | – |
| MRTN | MARTEN TRANS LTD | $121,000 | +4.3% | 5,400 | 0.0% | 0.01% | 0.0% | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $117,000 | – | 2,000 | +100.0% | 0.01% | – |
| MCS | MARCUS CORP | $124,000 | +8.8% | 6,800 | 0.0% | 0.01% | 0.0% | |
| FN | FABRINET | $126,000 | -0.8% | 6,100 | 0.0% | 0.01% | 0.0% | |
| SMP | Sell | STANDARD MTR PRODS INC | $125,000 | +2.5% | 2,800 | -17.6% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $127,000 | +12.4% | 1,700 | -19.0% | 0.01% | 0.0% |
| CCC | CALGON CARBON CORP | $121,000 | +2.5% | 5,400 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $120,000 | +0.8% | 3,100 | 0.0% | 0.01% | 0.0% | |
| SHOO | New | MADDEN STEVEN LTD | $123,000 | – | 3,600 | +100.0% | 0.01% | – |
| TESO | Sell | TESCO CORP | $124,000 | -13.9% | 5,800 | -25.6% | 0.01% | -12.5% |
| CCMP | CABOT MICROELECTRONICS CORP | $121,000 | +1.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $126,000 | 0.0% | 13,700 | +15.1% | 0.01% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $116,000 | +8.4% | 4,600 | +27.8% | 0.01% | +16.7% |
| LEN | LENNAR CORPcl a | $122,000 | +6.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $94,000 | +14.6% | 1,500 | 0.0% | 0.01% | +20.0% | |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $108,000 | +6.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DLX | Sell | DELUXE CORP | $94,000 | -18.3% | 1,600 | -27.3% | 0.01% | -14.3% |
| MCRI | Buy | MONARCH CASINO AND RESORT INC | $106,000 | -0.9% | 7,000 | +20.7% | 0.01% | 0.0% |
| SPTN | New | SPARTANNASH CO | $95,000 | – | 4,500 | +100.0% | 0.01% | – |
| THS | TREEHOUSE FOODS INC | $104,000 | +10.6% | 1,300 | 0.0% | 0.01% | +20.0% | |
| HLS | HEALTHSOUTH CORP | $97,000 | 0.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| LHCG | Buy | LHC GROUP INC | $96,000 | +11.6% | 4,500 | +15.4% | 0.01% | +20.0% |
| HNT | HEALTH NET INC | $104,000 | +22.4% | 2,500 | 0.0% | 0.01% | +20.0% | |
| UNF | UNIFIRST CORP MASS | $106,000 | -3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IPAR | INTER PARFUMS INC | $95,000 | -18.1% | 3,200 | 0.0% | 0.01% | -14.3% | |
| WOOF | VCA INC | $95,000 | +9.2% | 2,700 | 0.0% | 0.01% | +20.0% | |
| AVY | AVERY DENNISON CORP | $108,000 | +1.9% | 2,100 | 0.0% | 0.01% | 0.0% | |
| ALJ | ALON USA ENERGY INC | $108,000 | -16.9% | 8,700 | 0.0% | 0.01% | -25.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $106,000 | +5.0% | 900 | 0.0% | 0.01% | 0.0% | |
| USPH | U S PHYSICAL THERAPY INC | $85,000 | -1.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW | $91,000 | +11.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| CPLA | CAPELLA EDUCATION COMPANY | $92,000 | -14.0% | 1,700 | 0.0% | 0.01% | -16.7% | |
| MGLN | MAGELLAN HEALTH INC | $93,000 | +4.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| OIS | OIL STS INTL INC | $90,000 | -34.8% | 1,400 | 0.0% | 0.01% | -37.5% | |
| PRSC | Sell | PROVIDENCE SVC CORP | $91,000 | +3.4% | 2,500 | -19.4% | 0.01% | 0.0% |
| DAKT | DAKTRONICS INC | $83,000 | -17.8% | 7,000 | 0.0% | 0.01% | -16.7% | |
| JJSF | J AND J SNACK FOODS CORP | $85,000 | -1.2% | 900 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU MED INC | $91,000 | +1.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CVEO | New | CIVEO CORP | $70,000 | – | 2,800 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $67,000 | -95.6% | 1,900 | -95.7% | 0.00% | -95.5% |
| OUTR | OUTERWALL INC | $65,000 | -18.8% | 1,100 | 0.0% | 0.00% | -20.0% | |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $65,000 | – | 7,500 | +100.0% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $69,000 | -1.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATLANTIC TELE NETWORK INC | $70,000 | -11.4% | 1,200 | 0.0% | 0.00% | -20.0% | |
| AWR | AMERICAN STS WTR CO | $73,000 | +2.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL AND CO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,879 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,900 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,800 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRdbxt | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| U104PS | Exit | PERFECT WORLD CO LTDadr | $0 | – | -16,800 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -9,500 | -100.0% | -0.02% | – |
| Exit | MERITOR INCnote | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -75,000 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,800 | -100.0% | -0.02% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -33,000 | -100.0% | -0.03% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -63,600 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCadr | $0 | – | -7,800 | -100.0% | -0.03% | – |
| Exit | HERCULES OFFSHORE INCnote | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -18,900 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU S Aadr | $0 | – | -96,600 | -100.0% | -0.04% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -36,800 | -100.0% | -0.04% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -23,400 | -100.0% | -0.04% | – |
| PLL | Exit | PALL CORP | $0 | – | -7,600 | -100.0% | -0.04% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -20,100 | -100.0% | -0.04% | – |
| Exit | JARDEN CORPnote | $0 | – | -12,800 | -100.0% | -0.04% | – | |
| Exit | HOLOGIC INCfrnt | $0 | – | -35,750 | -100.0% | -0.04% | – | |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -10,300 | -100.0% | -0.05% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -91,000 | -100.0% | -0.05% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDadr | $0 | – | -5,800 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O | $0 | – | -19,300 | -100.0% | -0.05% | – |
| SSNC | Exit | SSANDC TECHNOLOGIES HLDGS INC | $0 | – | -22,800 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,900 | -100.0% | -0.05% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -216,300 | -100.0% | -0.05% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -11,900 | -100.0% | -0.06% | – |
| Exit | MASTEC INCnote | $0 | – | -22,300 | -100.0% | -0.06% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23,600 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND SEC IN | $0 | – | -24,100 | -100.0% | -0.06% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -98,750 | -100.0% | -0.06% | – |
| RPXC | Exit | RPX CORP | $0 | – | -63,400 | -100.0% | -0.06% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -23,700 | -100.0% | -0.06% | – |
| Exit | LIFEPOINT HOSPITALS INCnote | $0 | – | -21,100 | -100.0% | -0.07% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -71,800 | -100.0% | -0.07% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -34,100 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,100 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -39,700 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -56,000 | -100.0% | -0.08% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -86,600 | -100.0% | -0.09% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -40,100 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,400 | -100.0% | -0.09% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -101,500 | -100.0% | -0.09% | – |
| SAP | Exit | SAP AGadr | $0 | – | -18,800 | -100.0% | -0.09% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -23,800 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,200 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,100 | -100.0% | -0.09% | – |
| Exit | SANDISK CORPnote | $0 | – | -19,700 | -100.0% | -0.09% | – | |
| Exit | AGCO CORPnote | $0 | – | -29,200 | -100.0% | -0.09% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -46,600 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -34,700 | -100.0% | -0.10% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPnote | $0 | – | -6,200 | -100.0% | -0.10% | – | |
| CRTO | Exit | CRITEO S Aspon | $0 | – | -48,600 | -100.0% | -0.11% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -22,200 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -28,800 | -100.0% | -0.14% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -126,700 | -100.0% | -0.15% | – |
| COG | Exit | CABOT OIL AND GAS CORP | $0 | – | -74,900 | -100.0% | -0.15% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -64,500 | -100.0% | -0.15% | – |
| XME | Exit | SPDR SERIES TRUSTetf | $0 | – | -66,000 | -100.0% | -0.16% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -260,700 | -100.0% | -0.18% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCadr | $0 | – | -298,800 | -100.0% | -0.20% | – |
| Exit | NEWELL RUBBERMAID INCnote | $0 | – | -126,200 | -100.0% | -0.22% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INCnote | $0 | – | -141,700 | -100.0% | -0.22% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -111,600 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -59,800 | -100.0% | -0.28% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -140,500 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -100,200 | -100.0% | -0.33% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -175,000 | -100.0% | -0.35% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote | $0 | – | -159,200 | -100.0% | -0.35% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -90,100 | -100.0% | -0.37% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -78,800 | -100.0% | -0.44% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -192,300 | -100.0% | -0.48% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -209,200 | -100.0% | -0.51% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -97,400 | -100.0% | -0.54% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -249,700 | -100.0% | -0.54% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -267,600 | -100.0% | -0.56% | – |
| KKR | Exit | KKR AND CO L P DEL | $0 | – | -443,000 | -100.0% | -0.58% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -32,300 | -100.0% | -0.59% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -158,900 | -100.0% | -0.59% | – |
| A309PS | Exit | DIRECTV | $0 | – | -141,700 | -100.0% | -0.63% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -179,100 | -100.0% | -0.66% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -256,900 | -100.0% | -0.68% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -79,600 | -100.0% | -0.69% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -150,900 | -100.0% | -0.76% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -734,800 | -100.0% | -0.91% | – |
| EOG | Exit | EOG RES INC | $0 | – | -95,800 | -100.0% | -1.09% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -201,750 | -100.0% | -1.50% | – |
| Exit | GILEAD SCIENCES INCnote | $0 | – | -573,600 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 40 | Q1 2023 | 3.1% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 2.0% |
| AMAZON COM INC | 39 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 38 | Q3 2023 | 4.6% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 2.4% |
| SYNOPSYS INC | 36 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 35 | Q3 2023 | 2.0% |
| TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.0% |
| ZOETIS INC | 33 | Q3 2023 | 2.3% |
View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dominion Diamond Corp | January 19, 2017 | 3,160,083 | 3.8% |
| North American Energy Partners Inc.Sold out | January 20, 2016 | 0 | 0.0% |
View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
View PICTON MAHONEY ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.